Portfolio (Quarterly)
Guide ↗
Ophir Asset Management Pty Ltd
· CIK 0001844640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MAREX GROUP PLC | — | 1,391,511.0 | $84.8M | 6.98% | NEW | — | $60.95 | — |
| 2 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 198,182.0 | $70.9M | 5.83% | NEW | — | $357.67 | -13.2% |
| 3 | VVX | V2X INC | Industrials | 865,160.0 | $64.5M | 5.31% | NEW | — | $74.56 | +5.3% |
| 4 | AIR | AAR CORP | Industrials | 447,138.0 | $63.9M | 5.26% | NEW | — | $142.93 | -5.7% |
| 5 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 174,335.0 | $58.1M | 4.78% | NEW | — | $333.33 | -22.5% |
| 6 | TH | TARGET HOSPITALITY CORP | Industrials | 2,690,673.0 | $54.8M | 4.51% | NEW | — | $20.36 | -12.3% |
| 7 | EZPW | EZCORP INC-CL A | Financial Services | 1,489,613.0 | $51.5M | 4.24% | NEW | — | $34.57 | -6.8% |
| 8 | AVNT | AVIENT CORP | Basic Materials | 1,349,760.0 | $49.9M | 4.10% | NEW | — | $36.96 | +20.8% |
| 9 | WDFC | WD-40 CO | Basic Materials | 202,300.0 | $49.3M | 4.05% | NEW | — | $243.64 | -10.9% |
| 10 | IESC | IES HOLDINGS INC | Industrials | 62,763.0 | $46.1M | 3.79% | NEW | — | $734.66 | -6.8% |
| 11 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 5,100,000.0 | $43.7M | 3.60% | NEW | — | $8.57 | +53.6% |
| 12 | PDFS | PDF SOLUTIONS INC | Technology | 607,343.0 | $43.0M | 3.54% | NEW | — | $70.79 | -35.5% |
| 13 | TRNS | TRANSCAT INC | Industrials | 462,016.0 | $42.9M | 3.52% | NEW | — | $92.77 | -0.3% |
| 14 | CRY | ARTIVION INC | — | 1,800,008.0 | $40.4M | 3.33% | NEW | — | $22.47 | -22.4% |
| 15 | CDNA | CAREDX INC | Healthcare | 1,264,809.0 | $36.0M | 2.96% | NEW | — | $28.50 | +70.6% |
| 16 | — | SUNCRETE INC-A | — | 1,500,000.0 | $33.8M | 2.78% | NEW | — | $22.53 | — |
| 17 | RDVT | RED VIOLET INC | Technology | 509,187.0 | $32.4M | 2.67% | NEW | — | $63.72 | +11.7% |
| 18 | PLUS | EPLUS INC | Technology | 382,904.0 | $31.9M | 2.62% | NEW | — | $83.23 | +4.3% |
| 19 | ATRO | ASTRONICS CORP | Industrials | 385,791.0 | $31.3M | 2.58% | NEW | — | $81.26 | -4.0% |
| 20 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 4,826,698.0 | $30.1M | 2.48% | NEW | — | $6.24 | +38.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
45.7%
Technology
17.1%
Healthcare
14.6%
Basic Materials
9.7%
Financial Services
6.5%
Consumer Defensive
3.8%
Communication Services
2.7%